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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 16 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 TFLO ISHARES TR 72,690.0 $3.7M 0.07% NEW $50.46 +0.3%
302 IDEV ISHARES TR 44,123.0 $3.6M 0.07% NEW $82.48 +8.9%
303 FTSM FIRST TR EXCHANGE-TRADED FD 60,683.0 $3.6M 0.07% NEW $59.93 -0.1%
304 RJF RAYMOND JAMES FINL INC Financial Services 22,455.0 $3.6M 0.07% NEW $160.59 -5.3%
305 ISHARES TR 79,227.0 $3.6M 0.07% NEW $45.45
306 ALL ALLSTATE CORP Financial Services 17,215.0 $3.6M 0.07% NEW $208.15 +3.0%
307 STE STERIS PLC Healthcare 14,119.0 $3.6M 0.07% NEW $253.52 -14.8%
308 PFE PFIZER INC Healthcare 143,176.0 $3.6M 0.07% NEW $24.90 +4.2%
309 VEU VANGUARD INTL EQUITY INDEX F 48,425.0 $3.6M 0.07% NEW $73.56 +12.3%
310 QGRW WISDOMTREE TR 60,663.0 $3.6M 0.07% NEW $58.67 +11.2%
311 COP CONOCOPHILLIPS Energy 37,756.0 $3.5M 0.07% NEW $93.61 +28.8%
312 MO ALTRIA GROUP INC Consumer Defensive 60,915.0 $3.5M 0.07% NEW $57.66 +27.8%
313 JIRE J P MORGAN EXCHANGE TRADED F 46,195.0 $3.5M 0.07% NEW $74.88 +7.9%
314 GD GENERAL DYNAMICS CORP Industrials 10,212.0 $3.4M 0.07% NEW $336.67 +0.6%
315 APP APPLOVIN CORP Technology 5,096.0 $3.4M 0.07% NEW $673.82 -27.9%
316 AFLG FIRST TR EXCHNG TRADED FD VI 87,452.0 $3.4M 0.07% NEW $39.10 +10.7%
317 AAON AAON INC Industrials 44,226.0 $3.4M 0.07% NEW $76.25 +73.6%
318 LMT LOCKHEED MARTIN CORP Industrials 6,889.0 $3.3M 0.07% NEW $483.67 +8.1%
319 FANG DIAMONDBACK ENERGY INC Energy 22,119.0 $3.3M 0.07% NEW $150.33 +33.7%
320 SGVT SCHWAB STRATEGIC TR 32,875.0 $3.3M 0.07% NEW $100.48 +0.2%
Page 16 of 70  ·  1,393 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%